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iShares US Tech Breakthrough Multisector ETF

36 hedge funds and large institutions have $349M invested in iShares US Tech Breakthrough Multisector ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

1.19% less ownership

Funds ownership: 92.89%91.71% (-1.2%)

10% less funds holding

Funds holding: 4036 (-4)

14% less capital invested

Capital invested by funds: $404M → $349M (-$55.4M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$327M -$1.49M -41,040 -0.5%
RCS
2
Retirement Capital Strategies
California
$9.06M -$489K -13,436 -5%
SPC
3
Sigma Planning Corp
Michigan
$2.68M +$1.79M +49,170 +202%
SSWM
4
Sheets Smith Wealth Management
North Carolina
$2.66M +$156K +4,293 +6%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.7M +$1.69M +46,515 New
AWM
6
AE Wealth Management
Kansas
$1.3M +$1.3M +35,759 New
LPL Financial
7
LPL Financial
California
$646K -$1.54M -42,405 -71%
Bank of America
8
Bank of America
North Carolina
$639K +$86.9K +2,387 +16%
VWA
9
Visionary Wealth Advisors
Illinois
$583K +$4.59K +126 +0.8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$479K -$574K -15,767 -55%
TRCT
11
Tower Research Capital (TRC)
New York
$440K -$73.8K -2,028 -14%
BCM
12
Brasada Capital Management
Texas
$419K +$28.8K +791 +7%
PCIA
13
Prime Capital Investment Advisors
Kansas
$383K
SWA
14
Stratos Wealth Advisors
Ohio
$374K -$6.22K -171 -2%
CA
15
Cetera Advisors
Colorado
$282K -$1.12M -30,856 -80%
AC
16
Abbrea Capital
California
$279K
Osaic Holdings
17
Osaic Holdings
Arizona
$223K +$13.1K +361 +10%
Morgan Stanley
18
Morgan Stanley
New York
$57K +$6.66K +183 +13%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$36.7K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$36K +$16K +439 +80%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$25K +$24.7K +679 New
PB
22
Pinnacle Bancorp
Nebraska
$22K
KA
23
Kozak & Associates
Colorado
$15K
IA
24
IFP Advisors
Florida
$13K +$18.2K +500 New
APA
25
American Portfolios Advisors
New York
$11.9K +$8.26K +227 +227%

TECB Hedge Fund Activity: Q1 2022 in Review

36 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares US Tech Breakthrough Multisector ETF (TECB) for Q1 2022, worth a combined $349M — down 14% from $404M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TECB and 6 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Sigma Planning Corp, adding an estimated $1.79M. The largest seller was LPL Financial, cutting an estimated $1.54M.

  • 36 institutional investors held iShares US Tech Breakthrough Multisector ETF (TECB) as of Q1 2022, down from 40 in Q4 2021.
  • Funds reported $349M of iShares US Tech Breakthrough Multisector ETF stock for Q1 2022, down 14% quarter-over-quarter.
  • 6 funds opened new iShares US Tech Breakthrough Multisector ETF positions in Q1 2022 and 9 closed out, a net change of -3 holders.
  • The largest iShares US Tech Breakthrough Multisector ETF buyer in Q1 2022 was Sigma Planning Corp, an estimated $1.79M added.
  • The largest iShares US Tech Breakthrough Multisector ETF seller in Q1 2022 was LPL Financial, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2022.